国投瑞银中高等级C(000070)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 122579 | 09远洋债 | 2295.77 | 4.55% |
2015-03-31 | 113007 | 吉视转债 | 2049.37 | 4.06% |
2015-03-31 | 126729 | 燕京转债 | 401.4 | 0.8% |
2014-12-31 | 041460100 | 14亚泰CP002 | 5978.4 | 12.18% |
2014-12-31 | 101476003 | 14山西交投MTN001 | 4107.2 | 8.37% |
2014-12-31 | 101456082 | 14贵州高速MTN001(5+2年期) | 3945.2 | 8.04% |
2014-12-31 | 101476005 | 14贵阳高科MTN001 | 2953.5 | 6.02% |
2014-12-31 | 111047 | 08长兴债 | 2480.26 | 5.05% |
2014-12-31 | 110015 | 石化转债 | 269.84 | 0.55% |
2014-09-30 | 0980123 | 09晋交投债 | 2962.5 | 6.71% |
2014-09-30 | 041472016 | 14冀发展CP001 | 2500 | 5.66% |
2014-09-30 | 041459034 | 14云投CP002 | 2412.96 | 5.47% |
2014-09-30 | 122579 | 09远洋债 | 2304.6 | 5.22% |
2014-09-30 | 111041 | 08铁岭债 | 2061.47 | 4.67% |
2014-09-30 | 110015 | 石化转债 | 1530.35 | 3.47% |
2014-06-30 | 122874 | 10红投01 | 3856.59 | 13.58% |
2014-06-30 | 041462018 | 14南浦口CP001 | 2008.2 | 7.07% |
2014-06-30 | 140436 | 14农发36 | 2003.2 | 7.06% |
2014-06-30 | 130228 | 13国开28 | 1978.6 | 6.97% |
2014-06-30 | 1382266 | 13嘉公路MTN1 | 1973.6 | 6.95% |
公告&资料
